Atlas Estates Ltd. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
15,274.30
6,598.90
Funds from Operations
48,638.20
24,711.50
31,226.20
22,147.70
24,058.40
8,721.50
Changes in Working Capital
35,252.30
3,377.70
2,614.40
26,620.90
101,261.70
27,481.70
Net Operating Cash Flow
83,890.50
28,089.30
28,611.80
4,473.20
77,203.30
36,203.20
Capital Expenditures
9,361.70
8,383.70
7,378.80
6,323.50
5,249.30
Sale of Fixed Assets & Businesses
1,086.80
-
7,178.00
7,615.30
-
Purchase/Sale of Investments
-
8,433.90
2,066.40
1,256.90
1,255.90
Net Investing Cash Flow
8,274.90
50.20
1,865.60
2,548.60
3,993.40
Issuance/Reduction of Debt, Net
45,709.30
20,827.30
41,876.10
61,166.90
39,316.90
Net Financing Cash Flow
45,709.30
20,827.30
41,876.10
45,892.60
45,915.80
Net Change in Cash
29,138.40
5,190.10
9,884.50
50,178.20
29,401.50
Free Cash Flow
74,772.20
19,839.60
21,333.40
10,783.60
71,958.20
Exchange Rate Effect
767.90
2,122.10
1,514.30
2,361.00
2,107.40
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